LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.3B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.65M
3
+$2.54M
4
EXPE icon
Expedia Group
EXPE
+$2.26M
5
LLY icon
Eli Lilly
LLY
+$2.25M

Top Sells

1
+$8.64M
2
+$3.84M
3
+$3.2M
4
ADM icon
Archer Daniels Midland
ADM
+$3.02M
5
ON icon
ON Semiconductor
ON
+$2.25M

Sector Composition

1 Technology 34.47%
2 Healthcare 15.64%
3 Consumer Discretionary 14.59%
4 Financials 11.13%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$881K 0.07%
31,900
177
$880K 0.07%
3,440
178
$878K 0.07%
2,247
-250
179
$872K 0.07%
4,400
180
$866K 0.07%
+4,600
181
$856K 0.07%
4,331
182
$855K 0.07%
15,800
183
$829K 0.07%
1,586
184
$827K 0.07%
18,100
185
$815K 0.07%
1,070
+600
186
$814K 0.07%
24,300
+17,800
187
$770K 0.07%
7,600
188
$762K 0.06%
+14,100
189
$749K 0.06%
3,850
190
$671K 0.06%
+5,400
191
$670K 0.06%
4,609
192
$619K 0.05%
4,364
+2,800
193
$616K 0.05%
15,200
194
$608K 0.05%
3,650
+1,800
195
$576K 0.05%
25,300
196
$552K 0.05%
7,800
197
$544K 0.05%
19,200
198
$509K 0.04%
1,431
199
$507K 0.04%
4,147
200
$476K 0.04%
+7,600
6 7
8
9 10